Main Responsibilities. Assist the Accountant to handle full sets of accounts. Ensuring accounting records of AR are maintained accurately, efficiently and timely manner.
Accounts Receivable (AR) Related Tasks General Ledger Maintenance:
- Ensure revenue recognition and receivables are accurately recorded and documented in the general ledger.
Reconciliation:
- Review revenue-related accounts and ensure receivable balances are reconciled monthly.
- Cross-check monthly transaction from Opera to Sun Systems summaries for receivables posting.
- Payment Gateway and Credit Card payment reconciliation is done timely.
- Advance payment received is reconcile to General Ledger and PMS.
Tax and Statutory Reporting (AR Side):
- Assist the Accountant in computing GST/taxes related to revenue by providing details such as revenue analysis.
General Cashiering Ca...